Fund Universe

← Fund Universe

☆Climber Capital SA

CIK 0002011229 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.279
AUM ($M)
164
Positions
64
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.040
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 10.8% +2.8% 17.6 26,200 +5,319 3 —
☆GLD funds › SPDR Gold Trust TRIM — 8.5% -2.5% 13.8 40,511 -225 3 —
☆SPSB funds › SPDR Portfolio Short Term Corporate Bond ETF ADD — 5.3% +1.8% 8.6 291,929 +112,435 3 —
☆SHV funds › iShares Short Treasury Bond ETF ADD — 4.4% -0.4% 7.2 85,385 +19,210 3 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 3.8% +0.8% 6.2 86,707 +15,447 3 —
☆SDY funds › SPDR S&P Dividend ETF ADD — 3.7% +1.2% 6.1 41,113 +13,366 3 —
☆RSPT funds › Invesco S&P 500 Equal Weight Technology ETF TRIM — 3.3% +0.7% 5.4 91,216 -3,954 3 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 3.2% -0.1% 5.3 88,537 +23,982 3 —
☆EZU funds › iShares MSCI EMU Fund HOLD — 3.1% +0.1% 5.1 86,238 +0 3 —
☆VGSH funds › Vanguard Short-Term Treasury ETF ADD — 3.1% +0.3% 5.1 87,995 +15,248 3 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 3.1% +0.4% 5.1 33,405 +3,987 3 —
☆SPTI funds › SPDR Portfolio Intermediate Term Treasury ETF ADD — 2.8% +0.2% 4.5 158,812 +24,815 3 —
☆QLTA funds › iShares Aaa - A Rated Corporate Bond ETF ADD — 2.7% -0.2% 4.4 117,982 +23,675 3 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 2.7% +0.4% 4.4 5,900 +550 3 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF ADD — 2.5% -0.3% 4.1 94,097 +47,702 3 —
☆EWL funds › iShares MSCI Switzerland Fund ADD — 2.4% +0.0% 3.9 61,829 +678 3 —
☆GOOGL funds › Alphabet Inc TRIM — 2.4% -0.0% 3.9 10,827 -1,976 3 —
☆FTGC funds › First Trust Global Tactical Commodity Strategy Fund ADD — 2.3% -0.3% 3.8 145,758 +125 2 —
☆SPIB funds › SPDR Portfolio Intermediate Term Corporate Bond ETF ADD — 2.3% -0.2% 3.8 113,092 +907 3 —
☆ITOT funds › iShares Core S&P Total U.S. Stock Market ETF ADD — 2.3% -0.1% 3.8 28,884 +1,287 3 —
☆FEZ funds › SPDR EURO STOXX 50 ETF HOLD — 2.2% +0.1% 3.6 61,979 +0 3 —
☆RING funds › iShares MSCI Global Gold Miners ETF ADD — 2.0% -0.2% 3.2 55,260 +11,350 3 —
☆TIP funds › iShares TIPS Bond ETF USD (D ADD — 1.6% +0.5% 2.6 24,167 +8,397 3 —
☆AAPL funds › Apple Inc TRIM — 1.5% -0.3% 2.5 8,495 -2,446 3 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 1.5% +0.1% 2.4 41,974 +539 3 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 1.4% +0.1% 2.2 21,378 +226 3 —
☆AAXJ funds › iShares MSCI All Country Asia ex Japan ETF ADD — 1.2% +0.1% 2.0 21,087 +2,518 3 —
☆SPTM funds › SPDR Portfolio S&P 1500 Composite Stock Market ETF TRIM — 1.0% -0.1% 1.6 18,160 -3,415 3 —
☆XLP funds › SPDR Consumers Staples Select Sector ETF ADD — 1.0% -0.1% 1.6 19,210 +72 3 —
☆PICB funds › Invesco International Corporate Bond ETF ADD — 0.9% -0.0% 1.4 60,195 +2,980 3 —
☆SCHA funds › Schwab US Small Cap ETF ADD — 0.7% +0.1% 1.2 36,040 +494 3 —
☆IXC funds › iShares Global Energy ETF TRIM — 0.6% -0.3% 1.1 21,549 -2,699 3 —
☆IYH funds › iShares US Healthcare ETF ADD — 0.6% -0.0% 0.9 19,064 +3,235 3 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.5% -0.0% 0.9 32,500 +26,000 3 —
☆VNQI funds › Vanguard Global ex-US Real Est ADD — 0.5% +0.4% 0.9 19,300 +14,785 3 —
☆DAPR funds › FT Cboe Vest U.S. Equity Deep NEW — 0.5% +0.5% 0.9 21,140 +21,140 1 —
☆QQQ funds › Invesco QQQ Trust Series I ADD — 0.5% +0.1% 0.8 1,145 +28 3 —
☆TTE funds › TotalEnergies SE TRIM — 0.5% -0.5% 0.8 10,475 -5,780 2 —
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.5% +0.0% 0.8 1,800 +0 3 —
☆FSZ funds › First Trust Exchange-Traded AlphaDEX Fund II ADD — 0.4% +0.0% 0.7 8,945 +805 3 —
☆CMF funds › iShares California Muni Bond USD HOLD — 0.4% -0.0% 0.7 12,660 +0 3 —
☆FCAL funds › First Trust California Municipal High Income ETF HOLD — 0.4% -0.0% 0.7 14,635 +0 3 —
☆EWJ funds › iShares MSCI Japan Index HOLD — 0.4% +0.0% 0.7 7,107 +0 3 —
☆MXI funds › IShares Tr.-S&P Gl.Mat.Ind. ADD — 0.4% -0.0% 0.7 6,203 +155 3 —
☆NVDA funds › NVIDIA Corp TRIM — 0.3% -0.0% 0.6 2,766 -310 3 —
☆EFA funds › iShares MSCI EAFE Fund HOLD — 0.3% -0.0% 0.5 5,070 +0 3 —
☆MSFT funds › Microsoft Corp TRIM — 0.3% -0.4% 0.5 1,359 -1,431 3 —
☆MARM funds › FT Vest U.S. Equity Max Buffer NEW — 0.3% +0.3% 0.5 13,798 +13,798 1 —
☆PG funds › Procter & Gamble Co TRIM — 0.3% -0.0% 0.5 3,200 -234 3 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.2% -0.1% 0.4 754 -300 3 —
☆GOOG funds › Alphabet Inc TRIM — 0.2% +0.0% 0.3 981 -110 3 —
☆VTEC funds › Vanguard California Tax-Exempt HOLD — 0.2% -0.0% 0.3 3,110 +0 3 —
☆PWZ funds › Invesco California AMT-Free Municipal Bond ETF HOLD — 0.2% -0.0% 0.3 12,620 +0 3 —
☆EWU funds › iShares MSCI United Kingdom ETF HOLD — 0.2% -0.0% 0.3 6,750 +0 3 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.2% -0.3% 0.3 2,465 -7,600 2 —
☆KO funds › Coca-Cola Co TRIM — 0.2% -0.3% 0.3 3,392 -5,250 3 —
☆ALC funds › Alcon Inc. TRIM — 0.2% -0.1% 0.3 3,892 -1,772 2 —
☆AMZN funds › Amazon.com Inc TRIM — 0.2% -0.3% 0.3 1,078 -2,633 3 —
☆V funds › Visa Inc TRIM — 0.1% -0.4% 0.2 690 -1,917 3 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% +0.0% 0.2 1,308 +1,259 3 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.1% 0.2 915 -558 3 —
☆ABBV funds › AbbVie Inc TRIM — 0.1% -0.3% 0.2 897 -1,855 3 —
☆UNH funds › Unitedhealth Group Inc NEW — 0.1% +0.1% 0.2 527 +527 1 —
☆MA funds › Mastercard Inc TRIM — 0.1% -0.2% 0.2 409 -701 3 —
☆CVX funds › Chevron Corporation EXIT — 0.0% -0.6% 0.0 0 -4,501 0 —
☆UPS funds › United Parcel Service Inc EXIT — 0.0% -0.3% 0.0 0 -4,800 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd EXIT — 0.0% -0.5% 0.0 0 -2,209 0 —
☆PFE funds › Pfizer Inc EXIT — 0.0% -0.4% 0.0 0 -19,350 0 —
☆SLV funds › iShares Silver Trust EXIT — 0.0% -0.2% 0.0 0 -3,514 0 —
☆KHC funds › The Kraft Heinz Company EXIT — 0.0% -0.2% 0.0 0 -10,865 0 —
☆UBS funds › UBS Group Inc. EXIT — 0.0% -0.4% 0.0 0 -17,618 0 —
☆PBR funds › Petroleo Brasileiro SA - Petrobras EXIT — 0.0% -0.4% 0.0 0 -30,240 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 64 0.11 49% 0.040 0.279 — in
2026Q1 153 69 0.12 45% 0.036 0.242 — in
2025Q4 153 58 0.00 51% 0.042 0.470 — in
2025Q2 156 66 0.04 50% 0.038 0.434 — entered
2025Q1 127 59 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status